HeartBeam Inc.

BEAT | NASDAQ

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$0.55

+$0.01 (+2.06%)

At close: Oct 30, 2026, 4:00 PM ET

$0.56

+$0.01 (+1.64%)

Pre-market: Nov 2, 2026, 6:48 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-21.02M	-19.45M	-14.64M	-12.96M	-4.43M	-1.07M
Depreciation & Amortization	40K	7K	15.31M	13.03M	n/a	788K
Stock-Based Compensation	5.15M	4.3M	3.21M	1.12M	192K	10K
Other Working Capital	1.72M	243K	-191K	361K	-1.14M	182K
Other Non-Cash Items	226K	n/a	-15.31M	-13.03M	2.14M	-512K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.61M	671K	-662K	1.89M	-1.14M	182K
Operating Cash Flow	-13.99M	-14.47M	-12.09M	-9.95M	-3.23M	-600K
Capital Expenditures	-600K	-201K	-256K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	3.76M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-3.76M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-600K	-201K	-256K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	1.69M	619K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	136K	n/a	2K	n/a	n/a
Financial Cash Flow	16.59M	866K	24.99M	350K	16.4M	619K
Net Cash Flow	2M	-13.81M	12.65M	-9.6M	13.17M	19K
Free Cash Flow	-14.59M	-14.67M	-12.35M	-9.95M	-3.23M	-600K
Adj. Free Cash Flow	-19.74M	-18.97M	-15.56M	-11.07M	-3.42M	-610K
Maintenance CapEx	-40K	-201K	-256K	n/a	n/a	n/a
Growth CapEx	-560K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-14.03M	-14.67M	-12.35M	-9.95M	-3.23M	-600K